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GCM
Gibraltar Capital Management Portfolio holdings
AUM
$650M
1-Year Est. Return
24.75%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+24.75%
3 Year Est. Return
+56.62%
5 Year Est. Return
+81.97%
10 Year Est. Return
+386.58%
AUM
$118M
AUM Growth
-$7.93M
(-6.3%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
30
New
1
Increased
11
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.99M |
| 2 |
Wells Fargo
WFC
|
+$2.51M |
| 3 |
Alaska Air
ALK
|
+$2.04M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.97M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$4.48M |
| 2 |
Micron Technology
MU
|
+$3.86M |
| 3 |
CSX Corp
CSX
|
+$3.8M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.6% |
| 2 | Financials | 25.05% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 15.24% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $9.91M | 8.4% |
236,288
-57,548
| -20% | -$2.48M |
|
|
2
Micron Technology
MU
$1.04T
| $7.31M | 6.2% |
140,181
-80,603
| -37% | -$3.86M |
|
3
Morgan Stanley
MS
$337B
| $6.93M | 5.87% |
128,407
-19,541
| -13% | -$1.08M |
|
4
Bank of America
BAC
$435B
| $6.77M | 5.74% |
225,722
+8,314
| +4% | +$261K |
|
5
Southwest Airlines
LUV
$22B
| $6.74M | 5.71% |
117,589
-4,341
| -4% | -$261K |
|
6
Freeport-McMoran
FCX
$90B
| $6.34M | 5.38% |
361,110
+25,540
| +8% | +$479K |
|
7
Microsoft
MSFT
$2.84T
| $5.99M | 5.08% |
65,606
+3,014
| +5% | +$276K |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $5.85M | 4.96% |
111,960
+10,283
| +10% | +$551K |
|
9
Intel
INTC
$464B
| $5.82M | 4.93% |
111,657
-17,012
| -13% | -$808K |
|
|
10
Alaska Air
ALK
$5.15B
| $5.73M | 4.85% |
92,431
+30,785
| +50% | +$2.04M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $5.47M | 4.64% |
32,503
+17,846
| +122% | +$2.99M |
|
|
12
CSX Corp
CSX
$98.6B
| $5.29M | 4.49% |
285,138
-203,610
| -42% | -$3.8M |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $4.9M | 4.15% |
94,900
-9,780
| -9% | -$540K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $4.67M | 3.95% |
67,528
+17,859
| +36% | +$1.36M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $4.45M | 3.77% |
67,983
+27,529
| +68% | +$1.97M |
|
|
16
Wells Fargo
WFC
$261B
| $4.33M | 3.67% |
82,652
+42,285
| +105% | +$2.51M |
|
|
BNY
17
Bank of New York Mellon
BNY
$108B
| $3.83M | 3.25% |
74,297
-23,683
| -24% | -$1.32M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $3.57M | 3.03% |
40,039
-5,990
| -13% | -$575K |
|
19
Cisco
CSCO
$450B
| $3.53M | 2.99% |
82,350
-17,688
| -18% | -$750K |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $2.47M | 2.09% |
18,311
-32,825
| -64% | -$4.48M |
|
21
Helmerich & Payne
HP
$3.53B
| $2.18M | 1.85% |
32,743
+1,403
| +4% | +$94.6K |
|
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.17M | 1.84% |
71,773
-1,191
| -2% | -$36.1K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.2M | 1.01% |
4
| – | – |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $900K | 0.76% |
10,765
-199
| -2% | -$16.6K |
|
25
Walmart Inc
WMT
$871B
| $755K | 0.64% |
25,449
+120
| +0.5% | +$3.86K |
|
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Gibraltar Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Gibraltar Capital Management held 30 positions worth $118M, down 6.3% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Gibraltar Capital Management withdrew a net $7.46M in Q1 2018, closing 1 position and reducing 13 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $216K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Gibraltar Capital Management opened a new position in Raytheon Company worth $225K.
- Gibraltar Capital Management's largest Q1 2018 buy was Raytheon Company: 1,044 shares worth $225K.
- Gibraltar Capital Management added most to Allergan plc in Q1 2018, an estimated $2.99M increase.
- Gibraltar Capital Management's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $4.48M.
- Gibraltar Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $216K.
- Gibraltar Capital Management's ten largest holdings make up 57% of its $118M portfolio in Q1 2018.
- Gibraltar Capital Management opened 1 new position and closed 1 in Q1 2018.
- Gibraltar Capital Management's portfolio value fell 6.3% quarter-over-quarter to $118M.
Based on Gibraltar Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.